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RC

Ready Capital
RC

108 hedge funds and large institutions have $240M invested in Ready Capital in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 2

156% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 18

54% more capital invested

Capital invested by funds: $156M → $240M (+$84.1M)

37% more funds holding

Funds holding: 79 → 108 (+29)

15.78% more ownership

Funds ownership: 35.16% → 50.95% (+16%)

Holders
108
Holders Change
+29
Holders Change %
+36.71%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
46
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.5M
3
AC
Almitas Capital
California
+$10.2M
4
NCM
Nantahala Capital Management
Connecticut
+$9.92M
5
TG
TCW Group
California
+$9.63M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$2.27M
2
Morgan Stanley
Morgan Stanley
New York
-$1.18M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.08M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$723K
5
Two Sigma Investments
Two Sigma Investments
New York
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$492K +$109K +7,108 +27%
Marshall Wace
52
Marshall Wace
United Kingdom
$474K -$1.08M -70,721 -69%
Two Sigma Investments
53
Two Sigma Investments
New York
$465K -$690K -45,156 -59%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$422K +$167K +10,900 +61%
TEE
55
Tibra Equities Europe
United Kingdom
$381K +$397K +25,969 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$368K -$23.8K -1,559 -6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$364K -$122 -8 -0%
CEP
58
Chicago Equity Partners
Illinois
$360K -$53.4K -3,495 -12%
SEI Investments
59
SEI Investments
Pennsylvania
$359K +$83.2K +5,445 +29%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$356K +$371K +24,283 New
SAM
61
Shell Asset Management
Netherlands
$351K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$325K -$63.8K -4,175 -16%
UBS Group
63
UBS Group
Switzerland
$296K +$172K +11,248 +126%
Morgan Stanley
64
Morgan Stanley
New York
$266K -$1.18M -77,215 -81%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$266K – – –
AG
66
Advisor Group
Arizona
$263K +$274K +17,936 New
MCM
67
Matarin Capital Management
New York
$263K +$274K +17,941 New
AIM
68
Advantage Investment Management
Iowa
$257K +$76.5K +5,006 +40%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$242K +$252K +16,489 New
SHJ
70
Sharkey, Howes & Javer
Colorado
$227K +$236K +15,460 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$221K +$199 +13 +0.1%
AM
72
Ares Management
California
$220K +$229K +15,000 New
BCM
73
BlueCrest Capital Management
Jersey
$209K +$217K +14,222 New
UBS AM
74
UBS AM
Illinois
$195K +$12.2K +800 +6%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$175K +$182K +11,926 New
1 2
3
4 5

RC Hedge Fund Activity: Q1 2019 in Review

108 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q1 2019, worth a combined $240M — up 54% from $156M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new RC positions and 2 closed out — a net gain of 30 holders — while 46 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was FJ Capital Management, exiting entirely with an estimated $2.27M sold.

  • 108 institutional investors held Ready Capital (RC) as of Q1 2019, up from 79 in Q4 2018.
  • Funds reported $240M of Ready Capital stock for Q1 2019, up 54% quarter-over-quarter.
  • 32 funds opened new Ready Capital positions in Q1 2019 and 2 closed out, a net change of +30 holders.
  • The largest Ready Capital buyer in Q1 2019 was BlackRock, an estimated $12.4M added.
  • The largest Ready Capital seller in Q1 2019 was FJ Capital Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2019.